WAL:NYE-Western Alliance Bancorporation (DE) (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 58.57

Change

-2.02 (-3.33)%

Market Cap

USD 4.82B

Volume

0.89M

Analyst Target

USD 40.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Western Alliance Bancorp provides a full spectrum of deposit, lending, treasury management, and online banking products and services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
HDB HDFC Bank Limited ADR

+1.59 (+2.58%)

USD 156.42B
IBN ICICI Bank Limited

+0.79 (+2.93%)

USD 94.61B
USB-PH U.S. Bancorp

+0.11 (+0.51%)

USD 89.79B
USB-PP U.S. Bancorp

N/A

USD 74.89B
PNC PNC Financial Services Group I..

-1.30 (-0.84%)

USD 61.36B
USB U.S. Bancorp

-0.01 (-0.03%)

USD 61.26B
ITUB Itau Unibanco Banco Holding SA

+0.01 (+0.17%)

USD 58.02B
NU Nu Holdings Ltd

+0.39 (+3.34%)

USD 55.89B
MFG Mizuho Financial Group Inc.

+0.03 (+0.78%)

USD 50.56B
TFC Truist Financial Corp

+0.06 (+0.16%)

USD 48.93B

ETFs Containing WAL

HUM-U:CA Hamilton U.S. Mid/Small-C.. 2.91 % 0.00 %

N/A

CAD 0.02B
DPST Direxion Daily Regional B.. 2.10 % 1.02 %

+0.20 (+0.00%)

USD 0.62B
HBG:CA 0.00 % 1.15 %

N/A

N/A
KRE SPDR® S&P Regional Banki.. 0.00 % 0.35 %

+0.08 (+0.00%)

USD 2.38B
HFMU:CA 0.00 % 0.00 %

N/A

N/A
DDIV First Trust RBA Quality I.. 0.00 % 0.69 %

+0.10 (+0.00%)

USD 0.05B
HBG-U:CA 0.00 % 0.00 %

N/A

N/A
NIFE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.97% 33% F 16% F
Dividend Return 1.12% 17% F 40% F
Total Return -9.85% 32% F 16% F
Trailing 12 Months  
Capital Gain 56.52% 98% N/A 95% A
Dividend Return 3.93% 46% F 58% F
Total Return 60.45% 98% N/A 95% A
Trailing 5 Years  
Capital Gain 34.21% 85% B 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.21% 81% B- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 26.86% 96% N/A 88% B+
Dividend Return 28.99% 96% N/A 88% B+
Total Return 2.14% 21% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 85.58% 3% F 9% A-
Risk Adjusted Return 33.88% 73% C 56% F
Market Capitalization 4.82B 73% C 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.40 60% 80%
Price/Book Ratio 1.08 39% 67%
Price / Cash Flow Ratio -19.76 99% 95%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 12.96% 76% 67%
Return on Invested Capital 23.75% 89% 90%
Return on Assets 1.02% 60% 32%
Debt to Equity Ratio 22.06% 72% 79%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.